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持有 温氏股份(300498)的基金
  报告期：2023-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1159915易方达创业板ETF1,161,911,610.07  56,761,681.00    3.46
2159928汇添富中证主要消费ETF531,025,043.28  25,941,624.00    4.94
3519915富国消费主题混合466,219,970.96  22,775,768.00    6.39
4001938中欧时代先锋股票A431,775,347.60  21,093,080.00    2.79
5004241中欧时代先锋股票C431,775,347.60  21,093,080.00    2.79
6159825富国中证农业主题ETF344,118,119.97  16,810,851.00    16.42
7001885中欧新蓝筹混合E329,599,281.19  16,101,577.00    2.80
8166002中欧新蓝筹混合A329,599,281.19  16,101,577.00    2.80
9004237中欧新蓝筹混合C329,599,281.19  16,101,577.00    2.80
10001881中欧新趋势混合(LOF)E263,247,618.49  12,860,167.00    3.20
11166001中欧新趋势混合(LOF)A263,247,618.49  12,860,167.00    3.20
12005787中欧新趋势混合(LOF)C263,247,618.49  12,860,167.00    3.20
13003634嘉实农业产业股票241,451,408.13  11,795,379.00    8.87
14006179富国品质生活混合231,096,126.41  11,289,503.00    5.42
15159977天弘创业板ETF208,156,850.78  10,168,874.00    3.45
16001890中欧精选定期开放混合E163,121,274.59  7,968,797.00    3.09
17001117中欧精选定期开放混合A163,121,274.59  7,968,797.00    3.09
18000386景顺长城景颐双利债券C146,649,945.80  7,164,140.00    0.56
19000385景顺长城景颐双利债券A146,649,945.80  7,164,140.00    0.56
20159967华夏创成长ETF130,167,358.51  6,358,933.00    3.52
21005106银华农业产业股票发起式116,821,594.02  5,706,966.00    8.74
22159948南方创业板ETF112,461,750.13  5,493,979.00    3.44
23008901富国内需增长混合112,318,603.42  5,486,986.00    5.04
24159905工银深证红利ETF106,209,843.67  5,188,561.00    4.81
25010298汇添富品牌驱动六个月持有混合101,667,673.49  4,966,667.00    4.60
26159952广发创业板ETF94,001,351.44  4,592,152.00    3.45
27001371富国沪港深价值精选灵活配置混合88,021,000.00  4,300,000.00    3.93
28008507交银内核驱动混合85,438,279.63  4,173,829.00    2.94
29005821万家新机遇龙头企业混合84,435,945.61  4,124,863.00    2.69
30010409富国消费精选30股票79,730,342.95  3,894,985.00    5.49
31090003大成蓝筹稳健混合77,196,464.00  3,771,200.00    5.73
32288001华夏经典配置混合74,583,386.62  3,643,546.00    2.28
33002066景顺长城景盛双息收益债券C66,434,729.96  3,245,468.00    0.62
34002065景顺长城景盛双息收益债券A66,434,729.96  3,245,468.00    0.62
35001579国泰大农业股票61,410,000.00  3,000,000.00    6.51
36001751华商信用增强债券A60,567,454.80  2,958,840.00    0.57
37001752华商信用增强债券C60,567,454.80  2,958,840.00    0.57
38009791中欧创业板两年混合C52,720,485.00  2,575,500.00    3.87
39166027中欧创业板两年混合A52,720,485.00  2,575,500.00    3.87
40159908博时创业板ETF48,838,943.13  2,385,879.00    3.42
41161838银华创业板两年定期开放混合46,788,442.76  2,285,708.00    9.69
42630109华商稳定增利债券C44,618,459.00  2,179,700.00    1.73
43630009华商稳定增利债券A44,618,459.00  2,179,700.00    1.73
44161022富国创业板指数分级43,945,732.92  2,146,836.00    3.27
45180010银华优质增长混合43,487,511.97  2,124,451.00    2.18
46001027前海开源中证大农业指数增强39,445,690.00  1,927,000.00    6.68
47090004大成精选增值混合35,396,724.00  1,729,200.00    3.31
48001036嘉实企业变革股票33,160,622.14  1,619,962.00    3.62
49164403前海开源沪港深农业混合(LOF)31,662,811.77  1,546,791.00    6.37
50180003银华-道琼斯88指数A28,717,363.00  1,402,900.00    2.15
51570005诺德成长优势混合27,999,971.38  1,367,854.00    2.76
52000020景顺长城品质投资混合27,873,999.00  1,361,700.00    4.75
53512600嘉实中证主要消费ETF26,436,186.20  1,291,460.00    4.90
54460007华泰柏瑞行业领先混合23,571,205.00  1,151,500.00    7.27
55008999景顺长城景颐嘉利6个月持有期债券A23,110,630.00  1,129,000.00    0.50
56009000景顺长城景颐嘉利6个月持有期债券C23,110,630.00  1,129,000.00    0.50
57310318申万菱信沪深300指数增强A22,644,609.98  1,106,234.00    1.77
58007804申万菱信沪深300指数增强C22,644,609.98  1,106,234.00    1.77
59007523汇添富内需增长股票A22,558,840.68  1,102,044.00    4.21
60007524汇添富内需增长股票C22,558,840.68  1,102,044.00    4.21
61004870融通创业板指数C22,511,350.28  1,099,724.00    3.22
62161613融通创业板指数A22,511,350.28  1,099,724.00    3.22
63519698交银先锋混合21,848,040.40  1,067,320.00    3.32
64000418景顺长城成长之星股票20,858,315.90  1,018,970.00    4.06
65630107华商稳健双利债券B20,384,026.00  995,800.00    0.96
66630007华商稳健双利债券A20,384,026.00  995,800.00    0.96
67160603鹏华普天收益混合19,849,759.00  969,700.00    4.74
68001195工银农业产业股票18,832,400.00  920,000.00    3.32
69005284华商可转债债券C18,212,159.00  889,700.00    1.73
70005273华商可转债债券A18,212,159.00  889,700.00    1.73
71180018银华和谐主题混合15,985,023.00  780,900.00    4.57
72005481银华瑞泰灵活配置混合15,520,640.58  758,214.00    3.66
73159964平安创业板ETF15,036,688.84  734,572.00    3.41
74159957华夏创业板ETF15,016,444.01  733,583.00    3.42
75005121富国兴利增强债券14,848,549.07  725,381.00    0.39
76010043天弘安康颐和混合A13,729,229.00  670,700.00    0.92
77010044天弘安康颐和混合C13,729,229.00  670,700.00    0.92
78007664永赢创业板指数A13,447,131.93  656,919.00    3.26
79007665永赢创业板指数C13,447,131.93  656,919.00    3.26
80159916深F60ETF11,931,922.06  582,898.00    3.13
81005270太平改革红利精选混合10,910,510.00  533,000.00    5.16
82001398华泰柏瑞健康生活混合10,525,674.00  514,200.00    7.45
83163209诺安创业板指数增强(LOF)A10,235,000.00  500,000.00    3.38
84010356诺安创业板指数增强(LOF)C10,235,000.00  500,000.00    3.38
85003092华商丰利增强定期开放债券A9,201,265.00  449,500.00    0.76
86003093华商丰利增强定期开放债券C9,201,265.00  449,500.00    0.76
87159910嘉实深证基本面120ETF9,199,463.64  449,412.00    2.42
88001940农银汇理现代农业加混合8,572,836.00  418,800.00    7.93
89009755景顺长城安鑫回报一年持有期混合C7,825,681.00  382,300.00    5.13
90009499景顺长城安鑫回报一年持有期混合A7,825,681.00  382,300.00    5.13
91003070光大保德信创业板股票C7,481,785.00  365,500.00    3.50
92003069光大保德信创业板股票A7,481,785.00  365,500.00    3.50
93001827富国研究优选沪港深灵活配置混合7,246,380.00  354,000.00    3.88
94159958工银创业板指数ETF7,202,144.33  351,839.00    3.42
95009047西藏东财创业板指数C7,014,250.20  342,660.00    3.29
96009046西藏东财创业板指数A7,014,250.20  342,660.00    3.29
97009201中邮优享一年定期开放混合A6,755,100.00  330,000.00    0.75
98009202中邮优享一年定期开放混合C6,755,100.00  330,000.00    0.75
99004442中欧康裕混合A6,714,160.00  328,000.00    0.95
100004455中欧康裕混合C6,714,160.00  328,000.00    0.95
101009515中欧真益稳健一年混合A6,470,567.00  316,100.00    1.86
102009516中欧真益稳健一年混合C6,470,567.00  316,100.00    1.86
103001593天弘创业板ETF联接C5,817,246.48  284,184.00    0.10
104001592天弘创业板ETF联接A5,817,246.48  284,184.00    0.10
105160223国泰创业板指数(LOF)5,516,460.30  269,490.00    2.88
106008918长信先锐混合C4,912,800.00  240,000.00    1.13
107519937长信先锐混合A4,912,800.00  240,000.00    1.13
108001484天弘新价值混合4,708,100.00  230,000.00    3.18
109006890上投摩根领先优选混合4,524,340.81  221,023.00    8.27
110160637鹏华创业板分级4,445,060.50  217,150.00    3.24
111002249招商境远混合4,159,504.00  203,200.00    2.44
112006302银华行业轮动混合4,050,398.90  197,870.00    2.20
113000916前海开源股息率100强股票3,457,383.00  168,900.00    1.43
114010505申万菱信创业板量化精选股票C3,254,730.00  159,000.00    2.45
115009557申万菱信创业板量化精选股票A3,254,730.00  159,000.00    2.45
116159808融通创业板ETF3,229,347.20  157,760.00    3.41
117501028财通福瑞混合发起(LOF)3,189,226.00  155,800.00    1.64
118159956建信创业板ETF2,870,201.05  140,215.00    3.35
119002924华商瑞鑫定期开放债券2,816,672.00  137,600.00    1.74
120002833华夏新锦绣混合A2,515,803.94  122,902.00    1.26
121002834华夏新锦绣混合C2,515,803.94  122,902.00    1.26
122710002富安达策略精选混合2,456,400.00  120,000.00    4.34
123004744易方达创业板ETF联接C1,924,302.82  94,006.00    0.03
124110026易方达创业板ETF联接A1,924,302.82  94,006.00    0.03
125004394华泰柏瑞量化创优混合1,724,515.62  84,246.00    1.92
126004189华商消费行业股票1,658,070.00  81,000.00    3.09
127010304华泰柏瑞量化创盈混合C1,590,519.00  77,700.00    1.44
128010303华泰柏瑞量化创盈混合A1,590,519.00  77,700.00    1.44
129001111中欧瑾泉灵活配置混合C1,533,203.00  74,900.00    1.50
130001110中欧瑾泉灵活配置混合A1,533,203.00  74,900.00    1.50
131006724工银深证红利ETF联接C1,398,510.40  68,320.00    0.16
132481012工银深证红利ETF联接A1,398,510.40  68,320.00    0.16
133159810浦银安盛创业板ETF1,341,194.40  65,520.00    3.26
134003561诺德成长精选混合A1,297,798.00  63,400.00    2.80
135003562诺德成长精选混合C1,297,798.00  63,400.00    2.80
136006655华泰紫金季季享定开债券发起C1,023,500.00  50,000.00    0.70
137006654华泰紫金季季享定开债券发起A1,023,500.00  50,000.00    0.70
138002496前海开源量化优选混合C894,539.00  43,700.00    1.83
139002495前海开源量化优选混合A894,539.00  43,700.00    1.83
140003766广发创业板ETF联接C869,975.00  42,500.00    0.06
141003765广发创业板ETF联接A869,975.00  42,500.00    0.06
142000248汇添富中证主要消费ETF联接851,552.00  41,600.00    0.02
143159821中银证券创业板ETF784,001.00  38,300.00    3.43
144003505景顺长城景颐丰利债券C687,792.00  33,600.00    0.95
145003504景顺长城景颐丰利债券A687,792.00  33,600.00    0.95
146002639天弘价值精选混合501,515.00  24,500.00    1.04
147006876国投瑞银稳健养老目标一年持有混合(FOF)446,246.00  21,800.00    0.50
148159971富国创业板ETF442,459.05  21,615.00    3.39
149003181前海联合添利债券C409,400.00  20,000.00    0.39
150003180前海联合添利债券A409,400.00  20,000.00    0.39
151002838华夏新锦程混合A388,930.00  19,000.00    1.03
152002839华夏新锦程混合C388,930.00  19,000.00    1.03
153006363建信深证基本面60ETF联接C262,016.00  12,800.00    0.07
154530015建信深证基本面60ETF联接A262,016.00  12,800.00    0.07
155009179嘉实中证主要消费ETF联接A247,687.00  12,100.00    0.07
156009180嘉实中证主要消费ETF联接C247,687.00  12,100.00    0.07
157009638华泰紫金周周购12个月滚动债发起A245,640.00  12,000.00    1.27
158009639华泰紫金周周购12个月滚动债发起C245,640.00  12,000.00    1.27
159010053安信聚利增强债券B161,713.00  7,900.00    0.31
160006840安信聚利增强债券C161,713.00  7,900.00    0.31
161006839安信聚利增强债券A161,713.00  7,900.00    0.31
162005264国都多策略混合139,196.00  6,800.00    4.52
163310508申万菱信稳益宝债券106,444.00  5,200.00    0.77
164050021博时创业板ETF联接A61,410.00  3,000.00    0.00
165006733博时创业板ETF联接C61,410.00  3,000.00    0.00
166070023嘉实深证基本面120联接A36,846.00  1,800.00    0.01
167005998嘉实深证基本面120联接C36,846.00  1,800.00    0.01